USCA RIA’s HSN, Inc. HSNI Stock Holding History

USCA RIA’s Portfolio HSNI Stock Details HSNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,285	Closed	-$1.23M	–	408
2015 Q4	$1.23M	Buy	+24,285	New	+$1.32M	0.27%	121
2015 Q3	–	Sell	-17,153	Closed	-$1.2M	–	403
2015 Q2	$1.2M	Buy	+17,153	New	+$1.15M	0.32%	87
2014 Q2	–	Sell	-13,882	Closed	-$829K	–	313
2014 Q1	$829K	Buy	+13,882	New	+$806K	0.3%	109

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USCA RIA's HSNI Position: Q1 2016 in Review

USCA RIA sold out of HSN, Inc. (HSNI) in Q1 2016, closing a stake of 24,285 shares — an estimated $1.23M sold.

USCA RIA first reported a position in HSNI in Q1 2014 and held it in 3 quarters. The position peaked at $1.23M in Q4 2015. 200 funds tracked by Wall St. Rank hold HSNI as of Q1 2016.

USCA RIA reported no remaining HSN, Inc. position as of Q1 2016 after selling out during the quarter.
USCA RIA sold 24,285 HSN, Inc. shares in Q1 2016, an estimated $1.23M.
USCA RIA first reported a position in HSN, Inc. in Q1 2014 and held it in 3 quarters.
USCA RIA's HSN, Inc. position peaked at $1.23M in Q4 2015.
200 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.